CRA International Inc. (CRAI)
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At close: undefined
193.76
0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 45.59M 31.45M 66.13M 45.68M 25.64M 38.03M 54.03M 53.53M 38.14M 48.20M 51.25M 55.45M 61.59M 87.50M 82.81M 119.31M 100.52M 131.57M 115.20M 65.61M 60.50M 18.85M 21.88M 20.30M 20.20M 32.00M 2.10M
Short-Term Investments - - - - - - - - - - - - 14.49M - 23.68M - - - - 2.20M 32.00K 152.00K 1.75M 5.76M 8.70M - -
Long-Term Investments - 46.79M -9.32M -9.67M -10.67M -9.33M -8.71M -10.05M -18.86M -174.00K -955.00K -8.08M -105.00K - -63.00K - - - - - 5.15M 5.35M 3.40M 42.00K - - -
Other Long-Term Assets 47.60M 2.29M 48.81M 59.22M 62.72M 45.56M 34.63M 39.30M 61.02M 48.09M 54.84M 29.75M 17.45M 13.89M 25.17M 11.74M 17.14M 9.13M 5.83M 4.92M -3.74M 3.01M 3.45M 1.10M 100.00K 200.00K 300.00K
Receivables 208.31M 194.99M 162.06M 152.48M 144.41M 130.59M 113.33M 66.85M 86.38M 83.17M 83.89M 93.25M 86.16M 55.81M 60.20M 66.20M 130.95M 110.48M 92.84M 75.53M 49.49M 41.91M 37.27M 18.34M 26.60M 16.50M 14.80M
Inventory - - 1.00 - 1.00 1.00 - 1.00 - 1.00 1.00 - -76.08M 21.83M -106.48M - - - - - - - -14.00K - - - -
Other Current Assets 11.57M 12.76M 10.59M 7.07M 7.28M 6.42M 11.37M 19.30M 11.88M 42.95M 27.82M 22.98M 27.69M 48.72M 63.10M 67.60M 16.92M 17.70M 15.88M 19.48M 8.66M 3.90M 2.29M 12.40M 1.90M 1.10M 300.00K
Total Current Assets 265.48M 248.86M 249.35M 219.97M 184.08M 181.14M 184.28M 170.51M 140.79M 165.17M 163.29M 171.68M 189.92M 192.03M 229.78M 253.12M 248.39M 259.75M 226.99M 162.82M 118.69M 64.81M 63.18M 56.80M 57.40M 49.60M 17.20M
Property-Plant & Equipment 125.06M 142.31M 164.09M 185.02M 191.47M 48.09M 44.64M 36.38M 31.34M 14.70M 15.65M 17.98M 21.61M 17.62M 19.05M 23.71M 27.93M 25.05M 25.89M 18.53M 12.70M 9.40M 7.57M 5.94M 4.10M 3.50M 2.90M
Goodwill & Intangibles 101.19M 101.51M 93.12M 94.30M 94.98M 96.05M 98.21M 77.45M 80.56M 87.06M 86.11M 72.60M 143.13M 143.83M 148.13M 160.40M 159.26M 149.54M 122.52M 94.51M 25.91M 26.48M 18.97M 16.02M 11.90M - -
Total Long-Term Assets 287.74M 302.06M 306.01M 338.54M 349.17M 189.71M 177.48M 153.13M 172.92M 149.84M 156.60M 120.33M 182.18M 175.34M 192.35M 196.55M 205.53M 186.15M 160.56M 125.99M 45.53M 44.36M 33.71M 23.06M 16.10M 3.70M 3.20M
Total Assets 553.21M 550.92M 555.36M 558.51M 533.24M 370.85M 361.76M 323.64M 313.72M 315.01M 319.89M 292.01M 372.11M 367.37M 422.13M 449.67M 453.92M 445.90M 387.55M 288.81M 164.22M 109.17M 96.89M 79.86M 73.50M 53.30M 20.40M
Account Payables 28.70M 27.58M 23.51M 19.43M 26.07M 21.94M 18.47M 13.73M 13.65M 13.70M 13.77M 9.77M 10.47M 10.54M 13.43M 13.82M 14.69M 11.94M 13.67M 11.61M 9.59M 7.89M 6.04M 3.98M 3.60M 2.50M 900.00K
Deferred Revenue 6.70M 12.02M 12.82M 9.87M 6.72M 6.87M 6.90M 3.02M 5.73M 6.22M 6.10M 6.75M 7.71M 6.19M 7.00M 9.13M 2.80M 892.00K 2.07M 2.65M 1.60M 910.00K 234.00K - - - -
Short-Term Debt 32.95M 15.97M 14.34M 27.11M 25.69M - - - 75.00K - - 691.00K 650.00K 25.18M 700.00K 875.00K - 3.24M 972.00K 1.08M 1.04M 987.00K 2.53M 177.00K 400.00K 300.00K 300.00K
Other Current Liabilities 167.74M 161.55M 170.05M 141.79M 112.49M 113.18M 96.46M 76.82M 66.68M 67.98M 64.59M 51.38M 60.84M 49.59M 57.97M 86.19M 81.27M 83.65M 61.90M 46.16M 27.51M 17.31M 13.26M 9.80M 15.40M 13.90M 8.30M
Total Current Liabilities 236.09M 217.13M 213.09M 200.13M 171.41M 142.50M 121.98M 94.10M 86.46M 88.39M 87.87M 69.21M 82.27M 91.50M 79.09M 110.02M 98.76M 99.73M 78.60M 61.50M 39.73M 27.10M 22.07M 13.95M 19.40M 16.70M 9.50M
Long-Term Debt 184.56M 106.01M 124.46M 278.89M 293.10M - - - - 981.00K 1.01M 1.01M 1.63M 2.07M 64.94M 82.50M 90.00M 87.00M 90.24M 91.21M 1.57M 413.00K 612.00K 102.00K 500.00K 500.00K 800.00K
Other Long-Term Liabilities -80.60M 15.68M 11.98M -130.26M -129.52M 31.57M 32.18M 21.54M 16.19M 10.93M 5.12M 8.28M - 98.00K 25.08M 14.27M 11.41M 7.11M 8.86M 6.02M 1.84M 1.60M 1.96M 1.64M 1.30M 1.50M 1.30M
Total Long-Term Liabilities 105.02M 122.64M 136.44M 149.36M 164.08M 31.88M 32.55M 21.66M 16.19M 11.91M 7.38M 10.57M 21.43M 20.44M 90.14M 100.22M 104.08M 97.39M 102.08M 98.10M 4.60M 2.02M 2.58M 1.74M 1.80M 2.00M 2.10M
Total Liabilities 341.11M 339.76M 349.53M 349.49M 335.49M 174.37M 154.53M 115.76M 102.65M 100.31M 95.25M 79.78M 103.70M 111.94M 169.23M 210.24M 202.84M 197.12M 180.68M 159.60M 44.34M 29.11M 24.64M 15.70M 21.20M 18.70M 11.60M
Total Debt 108.75M 121.98M 138.80M 153.00M 159.40M - - - 75.00K 981.00K 1.01M 1.70M 5.15M 27.25M 65.64M 83.37M 90.00M 90.24M 91.21M 92.30M 2.61M 1.40M 3.15M 279.00K 900.00K 800.00K 1.10M
Common Stock - 1.74M - 503.00K 9.27M 22.84M 47.41M 54.12M 65.73M 73.17M 93.24M 93.17M 98.58M 103.07M 94.75M 89.08M 92.01M 128.58M 118.79M 61.83M 72.79M 45.60M 46.06M 45.74M 40.20M 31.00M -
Retained Earnings 224.28M 224.39M 215.78M 217.00M 200.25M 186.23M 169.39M 166.91M 155.28M 147.62M 133.98M 122.61M 175.60M 158.75M 163.22M 158.34M 149.64M 117.03M 89.59M 64.99M 48.65M 37.22M 28.78M 21.36M 12.50M 3.60M 7.80M
Comprehensive Income -12.18M -14.98M -9.95M -8.48M -11.76M -12.59M -9.90M -13.82M -9.25M -6.70M -3.42M -4.39M -6.34M -5.66M -5.07M -10.09M 9.43M 3.16M -3.76M 205.00K -3.41M -4.46M -4.83M -4.76M -300.00K -3.50M -3.20M
Shareholders Equity 212.10M 211.15M 205.83M 209.02M 197.75M 196.47M 207.23M 207.88M 211.07M 214.70M 224.64M 212.23M 268.41M 254.75M 252.90M 237.34M 251.08M 248.78M 204.62M 127.03M 118.03M 78.36M 70.00M 62.34M 52.30M 34.60M 8.50M
Total Investments 45.18M 46.79M -9.32M -9.67M -10.67M -9.33M -8.71M -10.05M -18.86M -174.00K -955.00K -8.08M 14.49M - 23.68M - - - - 2.20M 32.00K 152.00K 5.10M 5.80M 8.70M - -

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